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Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) (0P00017B1T)

Luxembourg

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89.920 +0.280 +0.31%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1303367954

Asset Class: Other

Morningstar Rating:
Total Assets: 427.19M

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0P00017B1T Historical Data

Get free historical data for 0P00017B1T fund. You'll find the end of day price of the Jpm Multi-manager Alternatives C (acc) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	89.920	89.920	89.920	89.640	0.31%
Aug 27, 2025	89.640	89.640	89.640	89.640	0.12%
Aug 26, 2025	89.530	89.530	89.530	89.530	0.12%
Aug 25, 2025	89.420	89.420	89.610	89.420	-0.21%
Aug 22, 2025	89.610	89.610	89.610	89.010	0.67%
Aug 21, 2025	89.010	89.010	89.010	88.960	0.06%
Aug 20, 2025	88.960	88.960	89.080	88.960	-0.13%
Aug 19, 2025	89.080	89.080	89.130	89.080	-0.06%
Aug 18, 2025	89.130	89.130	89.130	89.040	0.10%
Aug 15, 2025	89.040	89.040	89.040	88.930	0.12%
Aug 14, 2025	88.930	88.930	89.070	88.930	-0.16%
Aug 13, 2025	89.070	89.070	89.070	89.070	0.29%
Aug 12, 2025	88.810	88.810	88.810	88.810	0.25%
Aug 11, 2025	88.590	88.590	88.620	88.590	-0.03%
Aug 08, 2025	88.620	88.620	88.620	88.620	0.12%
Aug 07, 2025	88.510	88.510	88.530	88.510	-0.02%
Aug 06, 2025	88.530	88.530	88.530	88.410	0.14%
Aug 05, 2025	88.410	88.410	88.410	88.410	-0.10%
Aug 04, 2025	88.500	88.500	88.500	87.940	0.64%
Aug 01, 2025	87.940	87.940	88.450	87.940	-0.58%
Jul 31, 2025	88.450	88.450	88.490	88.450	-0.05%

Highest: 89.920

Lowest: 87.940

Difference: 1.980

Average: 88.938

Change %: 1.616

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